Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
Cap. Flow
+$587M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42

Top Buys

1
$150M
2
$138M
3
$125M
4
$112M
5
$89.8M

Top Sells

1
$155M
2
$136M
3
$126M
4
$123M
5
$110M

Sector Composition

1Technology29.75%
2Financials16.76%
3Consumer Discretionary11.88%
4Healthcare11.87%
5Communication Services11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$572K﹤0.01% 21,494
-8,542
-28%
-$227K
$568K﹤0.01% 5,038
-5,076
-50%
-$572K
$566K﹤0.01%
+10,800
 New
+$566K
$565K﹤0.01% 7,985––
$565K﹤0.01%
+3,792
 New
+$565K
$560K﹤0.01% 380,960––
$552K﹤0.01% 1,154––
$521K﹤0.01% 28,742––
$517K﹤0.01%
+55,636
 New
+$517K
$491K﹤0.01% 18,223
+3,887
+27%
+$105K
$489K﹤0.01% 24,059
+11,502
+92%
+$234K
$476K﹤0.01% 5,685––
$469K﹤0.01% 39,184
-3,664
-9%
-$43.8K
$458K﹤0.01% 13,803
-7,246
-34%
-$241K
$453K﹤0.01% 131,785
+102,999
+358%
+$354K
$446K﹤0.01% 13,124
+89
+0.7%
+$3.03K
$444K﹤0.01% 11,277
-673
-6%
-$26.5K
$440K﹤0.01% 5,522––
$422K﹤0.01% 3,694
-403
-10%
-$46K
$413K﹤0.01% 3,267––
$409K﹤0.01% 10,733––
$400K﹤0.01% 14,795
-69,889
-83%
-$1.89M
$398K﹤0.01%
+16,507
 New
+$398K
$397K﹤0.01% 6,571
+361
+6%
+$21.8K
$395K﹤0.01% 3,767
-658
-15%
-$68.9K
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